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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
+$31M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,024
Reduced
838
Closed
179

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.56M
2
CSL icon
Carlisle Companies
CSL
+$5.09M
3
NOW icon
ServiceNow
NOW
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.75M
2
CMCSA icon
Comcast
CMCSA
+$6.75M
3
STZ icon
Constellation Brands
STZ
+$4.64M
4
NOC icon
Northrop Grumman
NOC
+$4.36M
5
NEM icon
Newmont
NEM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.9B
$87.1K ﹤0.01%
1,149
-167
-13% -$12.5K
BAX icon
627
Baxter International
BAX
$14.5B
$85.7K ﹤0.01%
2,831
+810
+40% +$24.6K
FWONA icon
628
Liberty Media Series A
FWONA
$22.4B
$85.4K ﹤0.01%
899
-1,573
-64% -$133K
ARE icon
629
Alexandria Real Estate Equities
ARE
$9.24B
$84.8K ﹤0.01%
1,168
+647
+124% +$48.1K
COO icon
630
Cooper Companies
COO
$14.5B
$84.8K ﹤0.01%
1,191
+300
+34% +$23K
DECK icon
631
Deckers Outdoor
DECK
$13.6B
$84.7K ﹤0.01%
822
+158
+24% +$17.5K
EXR icon
632
Extra Space Storage
EXR
$31.6B
$84.6K ﹤0.01%
574
-86
-13% -$12.5K
DTM icon
633
DT Midstream
DTM
$13.8B
$84.4K ﹤0.01%
768
+38
+5% +$3.85K
ENTG icon
634
Entegris
ENTG
$19.1B
$84.3K ﹤0.01%
1,045
-77
-7% -$5.85K
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$4.02B
$84.2K ﹤0.01%
1,000
-100
-9% -$8.05K
TPR icon
636
Tapestry
TPR
$31.4B
$84K ﹤0.01%
957
-6
-0.6% -$454
IBKR icon
637
Interactive Brokers
IBKR
$39.1B
$84K ﹤0.01%
1,516
+60
+4% +$2.85K
NVT icon
638
nVent Electric
NVT
$25.8B
$83.8K ﹤0.01%
1,144
+32
+3% +$1.97K
APA icon
639
APA Corp
APA
$13B
$83.7K ﹤0.01%
4,578
+2,797
+157% +$48.5K
DINO icon
640
HF Sinclair
DINO
$15.8B
$83.4K ﹤0.01%
2,031
+1,072
+112% +$36.9K
MKSI icon
641
MKS Inc
MKSI
$20.9B
$83.2K ﹤0.01%
837
+608
+266% +$49.4K
STLD icon
642
Steel Dynamics
STLD
$37B
$83.1K ﹤0.01%
649
+48
+8% +$6.13K
SGI
643
Somnigroup International
SGI
$14B
$82.7K ﹤0.01%
1,215
+1
+0.1% +$63
IP icon
644
International Paper
IP
$21.9B
$82K ﹤0.01%
1,752
+101
+6% +$4.78K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$82K ﹤0.01%
7,141
-383
-5% -$4.26K
CW icon
646
Curtiss-Wright
CW
$27.6B
$81.6K ﹤0.01%
167
-32
-16% -$12.6K
BALL icon
647
Ball Corp
BALL
$17.3B
$81.6K ﹤0.01%
1,454
+302
+26% +$15.8K
CVE icon
648
Cenovus Energy
CVE
$54.5B
$81.4K ﹤0.01%
5,988
+3,924
+190% +$51K
CINF icon
649
Cincinnati Financial
CINF
$27.3B
$81.2K ﹤0.01%
545
-7
-1% -$1K
JBHT icon
650
JB Hunt Transport Services
JBHT
$25.1B
$80.8K ﹤0.01%
563
-18
-3% -$2.49K
24 25
26
27 28

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, MassMutual Private Wealth & Trust held 2,554 positions worth $3.75B, up 8.6% from $3.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2025 filing shows 168 new, 1,024 increased, 838 reduced and 179 closed positions. Its largest new stake was Ralliant Corp: 14,159 shares worth $687K. The largest sale was UnitedHealth, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2025 buy was Ralliant Corp: 14,159 shares worth $687K.
  • MassMutual Private Wealth & Trust added most to Blackstone in Q2 2025, an estimated $6.56M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.75M.
  • MassMutual Private Wealth & Trust fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2025, selling an estimated $1.08M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $3.75B portfolio in Q2 2025.
  • MassMutual Private Wealth & Trust opened 168 new positions and closed 179 in Q2 2025.
  • MassMutual Private Wealth & Trust's portfolio value rose 8.6% quarter-over-quarter to $3.75B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.